CIK: 0001652044
申告総資産額
$40.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTS | Ast Spacemobile INC | 株式-IT | 18.22% | -6.72% | — | |
| 2 | PL | Planet Labs Pbc | 株式-資本財 | 17.21% | +0.11% | — | |
| 3 | ARM | Arm Holdings Plc-adr | 株式-IT | 11.52% | -0.92% | — | |
| 4 | ✓ | 株式-その他 | 8.22% | — | -23.75% | ||
| 5 | RVMD | Revolution Medicines INC | 株式-ヘルスケア | 8.01% | -2.36% | — | |
| 6 | FRSH | Freshworks Inc-cl A | 株式-その他 | 7.92% | -4.46% | — | |
| 7 | TEM | Tempus Ai Inc-cl A | 株式-ヘルスケア | 5.20% | -1.80% | — | |
| 8 | GTLB | Gitlab Inc-cl A | 株式-IT | 5.10% | -2.49% | — | |
| 9 | PATH | Uipath INC - Class A | 株式-IT | 3.91% | -2.53% | — | |
| 10 | PRME | Prime Medicine INC | 株式-その他 | 3.81% | -0.79% | +9.96% | |
| 11 | DXCM | Dexcom INC | 株式-ヘルスケア | 2.90% | -2.67% | EXIT | |
| 12 | MAZE | Maze Therapeutics INC | 株式-その他 | 2.60% | -1.20% | — | |
| 13 | BBOT | Bridgebio Oncology Therapeut | 株式-その他 | 1.36% | -0.74% | — | |
| 14 | FIG | Figma Inc-cl A | 株式-その他 | 0.46% | -0.20% | — | |
| 15 | GLUE | Monte Rosa Therapeutics INC | 株式-その他 | 0.45% | -0.17% | — | |
| 16 | SANA | Sana Biotechnology INC | 株式-その他 | 0.41% | -0.24% | — | |
| 17 | OSCR | Oscar Health INC - Class A | 株式-ヘルスケア | 0.38% | -0.13% | — | |
| 18 | DNTH | Dianthus Therapeutics INC | 株式-その他 | 0.34% | — | — | |
| 19 | RLAY | Relay Therapeutics INC | 株式-その他 | 0.34% | -0.12% | — | |
| 20 | BEAM | Beam Therapeutics INC | 株式-その他 | 0.32% | -0.16% | — | |
| 21 | VERA | Vera Therapeutics INC | 株式-その他 | 0.29% | -0.23% | — | |
| 22 | LYEL | Lyell Immunopharma INC | 株式-その他 | 0.20% | -0.20% | — | |
| 23 | FHTX | Foghorn Therapeutics INC | 株式-その他 | 0.10% | — | — | |
| 24 | WGS | Genedx Holdings CORP | 株式-その他 | 0.10% | -0.11% | EXIT | |
| 25 | TSHA | Taysha Gene Therapies INC | 株式-その他 | 0.09% | — | — | |
| 26 | TCRX | Tscan Therapeutics INC | 株式-その他 | 0.08% | — | — | |
| 27 | BRNS | Barinthus Biotherapeutics Pl | 株式-その他 | 0.08% | — | — | |
| 28 | SPRO | Spero Therapeutics INC | 株式-その他 | 0.07% | -0.03% | — | |
| 29 | TNYA | Tenaya Therapeutics INC | 株式-その他 | 0.06% | -0.01% | — | |
| 30 | HYPR | Hyperfine INC | 株式-その他 | 0.05% | -0.01% | — | |
| 31 | EXK | Exact Sciences CORP | 株式-素材 | 0.05% | -0.09% | EXIT | |
| 32 | AUTL | Autolus Therapeutics PLC | 株式-その他 | 0.05% | -0.03% | — | |
| 33 | GUTS | Fractyl Health INC | 株式-その他 | 0.04% | — | — | |
| 34 | ALEC | Alector INC | 株式-その他 | 0.02% | — | — | |
| 35 | QNCX | Quince Therapeutics, Inc. | 株式-その他 | 0.01% | -0.02% | EXIT | |
| 36 | FULC | Fulcrum Therapeutics INC | 株式-その他 | 0.01% | -0.01% | EXIT | |
| 37 | RGEN | Repligen CORP | 株式-ヘルスケア | — | — | EXIT |